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  2. Share Prices
  3. Henderson Smaller Companies Trust Share Price
  4. Henderson Smaller Companies Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHenderson Smaller Companies Trust Regulatory News (HSL)

Henderson Smaller Companies Trust Information

Share Price Information for Henderson Smaller Companies Trust (HSL)

Share Price is delayed by 15 minutes
Get Live Data
902.00    -4.00 (-0.44%)
Bid:
897.00
Ask:
903.00
Spread: 6.00 (0.669%)
Market Cap: £499.81m
HSL Live PriceLast checked at - London Stock Exchange

Intraday Henderson Smaller Companies Trust Share Chart

Net Asset Value(s)

15 Aug 2017 13:18

RNS Number : 0587O
Henderson Smaller Cos Inv Tst PLC
15 August 2017
 
Trust Name
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
 
Legal Entity Identifier
 
213800NE2NCQ67M2M998
NAV Details
As at close of business on 14 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 925.4p.
 
As at close of business on 14 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 909.3p.
 
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
8th May 20265:03 pmRNSTransaction in Own Shares
8th May 20262:35 pmRNSNet Asset Value(s)
7th May 202612:12 pmRNSNet Asset Value(s)
6th May 202612:14 pmRNSNet Asset Value(s)
5th May 20265:27 pmRNSTransaction in Own Shares
5th May 20263:26 pmRNSNet Asset Value(s)
1st May 20265:02 pmRNSTransaction in Own Shares
1st May 20262:20 pmRNSTotal Voting Rights
1st May 202612:05 pmRNSNet Asset Value(s)
30th Apr 20265:08 pmRNSTransaction in Own Shares
30th Apr 202612:03 pmRNSNet Asset Value(s)
29th Apr 20265:20 pmRNSTransaction in Own Shares
29th Apr 202611:57 amRNSNet Asset Value(s)
28th Apr 20265:31 pmRNSTransaction in Own Shares
28th Apr 202611:38 amRNSNet Asset Value(s)
27th Apr 20265:24 pmRNSTransaction in Own Shares
27th Apr 20264:14 pmRNSNet Asset Value(s)
24th Apr 20261:51 pmRNSNet Asset Value(s)
23rd Apr 20264:26 pmRNSMonthly Factsheet as at 31 March 2026
23rd Apr 202611:55 amRNSNet Asset Value(s)
22nd Apr 202612:32 pmRNSNet Asset Value(s)
21st Apr 20261:39 pmRNSNet Asset Value(s)
20th Apr 20265:31 pmRNSTransaction in Own Shares
20th Apr 20262:50 pmRNSNet Asset Value(s)
17th Apr 20265:19 pmRNSTransaction in Own Shares
17th Apr 202612:15 pmRNSNet Asset Value(s)
16th Apr 20265:34 pmRNSTransaction in Own Shares
16th Apr 202611:57 amRNSNet Asset Value(s)
15th Apr 202612:03 pmRNSNet Asset Value(s)
14th Apr 202612:09 pmRNSNet Asset Value(s)
13th Apr 20265:10 pmRNSTransaction in Own Shares
13th Apr 20264:17 pmRNSNet Asset Value(s)
10th Apr 20265:26 pmRNSTransaction in Own Shares
10th Apr 202612:18 pmRNSNet Asset Value(s)
9th Apr 20265:04 pmRNSTransaction in Own Shares
9th Apr 202612:52 pmRNSNet Asset Value(s)
8th Apr 20265:27 pmRNSTransaction in Own Shares
8th Apr 20264:04 pmRNSHolding(s) in Company
8th Apr 202612:04 pmRNSNet Asset Value(s)
7th Apr 20261:49 pmRNSNet Asset Value(s)
1st Apr 20265:13 pmRNSTransaction in Own Shares
1st Apr 20262:14 pmRNSNet Asset Value(s)
1st Apr 202612:56 pmRNSTotal Voting Rights
31st Mar 20265:19 pmRNSTransaction in Own Shares
31st Mar 202612:08 pmRNSNet Asset Value(s)
30th Mar 20265:28 pmRNSTransaction in Own Shares
30th Mar 20264:12 pmRNSNet Asset Value(s)
27th Mar 20261:12 pmRNSNet Asset Value(s)
26th Mar 202611:57 amRNSNet Asset Value(s)
25th Mar 20262:13 pmRNSNet Asset Value(s)
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